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SPDR S&P Russia ETF

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SS0A:GR
Berlin
11.77
EUR
0.14
1.18%
As of 12:59:29 ET on 02/05/2016.
Open
11.86
Day Range
11.72 - 11.86
Volume
0
Previous Close
11.91
52Wk Range
10.19 - 18.54
1 Yr Return
-12.04%
Open
11.86
Day Range
11.72 - 11.86
Volume
0
Previous Close
11.91
52Wk Range
10.19 - 18.54
1 Yr Return
-8.24%
YTD Return
-8.62%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
21.094
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.639367
Dividend Indicated Gross Yield
10.03%
Expense Ratio
0.60%
3 Mo Return
-20.60%
3 Yr Return
-14.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 856.81 k 2.93 m 13.90
Lukoil PJSC 68.43 k 2.30 m 10.89
Sberbank of Russia PJSC 260.44 k 1.41 m 6.66
Tatneft PAO 41.53 k 1.10 m 5.24
Magnit PJSC 30.59 k 1.10 m 5.21
Novatek OAO 13.35 k 1.09 m 5.15
MMC Norilsk Nickel PJSC 82.61 k 966.95 k 4.58
VTB Bank PJSC 483.95 k 873.54 k 4.14
Surgutneftegas OAO 177.98 k 857.86 k 4.07
Sberbank of Russia PJSC 153.64 k 829.63 k 3.93
Profile
SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257